PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.79M
3
+$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73 0.06%
+393
177
$73 0.06%
+745
178
$72 0.06%
+447
179
$71 0.06%
+2,218
180
$71 0.06%
+1,718
181
$70 0.06%
+600
182
$70 0.06%
+1,460
183
$69 0.06%
+951
184
$67 0.06%
+4,519
185
$66 0.06%
+1,341
186
$63 0.05%
+3,500
187
$61 0.05%
+500
188
$61 0.05%
+4,000
189
$59 0.05%
+2,705
190
$59 0.05%
+204
191
$59 0.05%
+2,300
192
$59 0.05%
+2,200
193
$57 0.05%
+900
194
$55 0.05%
+977
195
$53 0.05%
+600
196
$53 0.05%
+692
197
$51 0.04%
+1,514
198
$50 0.04%
+1,305
199
$47 0.04%
+400
200
$46 0.04%
+2,875
6 7
8
9 10